Beijing Bei Mo Gao Ke Friction Material Co Ltd
SZSE:002985
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17.09
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Beijing Bei Mo Gao Ke Friction Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijing Bei Mo Gao Ke Friction Material Co Ltd
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(27)
|
(38)
|
(44)
|
(76)
|
(109)
|
(140)
|
(190)
|
(188)
|
(248)
|
(240)
|
(265)
|
(209)
|
(94)
|
(96)
|
(9)
|
(70)
|
(76)
|
(50)
|
|
| Change in Working Capital |
(54)
|
(51)
|
(69)
|
(73)
|
(116)
|
(157)
|
(197)
|
(188)
|
(212)
|
(211)
|
(208)
|
(224)
|
(222)
|
(230)
|
(242)
|
(220)
|
(209)
|
(212)
|
|
| Cash from Operating Activities |
158
N/A
|
112
-29%
|
121
+8%
|
108
-11%
|
77
-28%
|
187
+141%
|
228
+22%
|
147
-35%
|
19
-87%
|
(68)
N/A
|
(258)
-278%
|
(145)
+44%
|
40
N/A
|
94
+134%
|
299
+217%
|
201
-33%
|
131
-34%
|
80
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(50)
|
(41)
|
(43)
|
(24)
|
(37)
|
(76)
|
(95)
|
(122)
|
(129)
|
(131)
|
(135)
|
(164)
|
(180)
|
(170)
|
(157)
|
(122)
|
(95)
|
(84)
|
|
| Other Items |
(4)
|
(191)
|
(221)
|
(281)
|
(299)
|
(107)
|
(77)
|
(29)
|
0
|
(12)
|
(12)
|
(16)
|
(18)
|
(41)
|
(47)
|
(29)
|
(656)
|
(633)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(232)
-329%
|
(263)
-14%
|
(305)
-16%
|
(336)
-10%
|
(184)
+45%
|
(172)
+6%
|
(151)
+12%
|
(141)
+7%
|
(143)
-2%
|
(146)
-3%
|
(180)
-23%
|
(198)
-10%
|
(211)
-6%
|
(203)
+4%
|
(151)
+26%
|
(751)
-397%
|
(718)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
5
|
(10)
|
(12)
|
7
|
(20)
|
58
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
|
| Cash Paid for Dividends |
0
|
(141)
|
(150)
|
(151)
|
(151)
|
(55)
|
(55)
|
(46)
|
0
|
(224)
|
(173)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
|
| Other |
0
|
774
|
773
|
773
|
772
|
0
|
0
|
414
|
0
|
0
|
0
|
(62)
|
0
|
(33)
|
(32)
|
(3)
|
(6)
|
(11)
|
|
| Cash from Financing Activities |
0
N/A
|
634
N/A
|
628
-1%
|
612
-3%
|
609
-1%
|
(49)
N/A
|
(75)
-51%
|
426
N/A
|
0
N/A
|
368
N/A
|
434
+18%
|
(113)
N/A
|
0
N/A
|
(25)
N/A
|
(60)
-138%
|
(3)
+95%
|
294
N/A
|
266
-10%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
104
N/A
|
514
+396%
|
486
-6%
|
415
-15%
|
350
-16%
|
(46)
N/A
|
(19)
+60%
|
422
N/A
|
308
-27%
|
157
-49%
|
29
-81%
|
(438)
N/A
|
(271)
+38%
|
(141)
+48%
|
36
N/A
|
46
+29%
|
(325)
N/A
|
(372)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
108
N/A
|
71
-34%
|
78
+10%
|
84
+7%
|
41
-52%
|
110
+173%
|
133
+21%
|
25
-81%
|
(110)
N/A
|
(199)
-81%
|
(393)
-97%
|
(309)
+21%
|
(140)
+55%
|
(75)
+46%
|
142
N/A
|
79
-45%
|
37
-53%
|
(4)
N/A
|
|
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